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SMX (Security Matters) PLC

SMX

1.460USD

-0.120-7.59%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

79.15KMarket Cap

--P/E TTM



SMX (Security Matters) PLC

1.460

-0.120-7.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered overvalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

60 / 65

Overall Ranking

602 / 4720

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

SMX (Security Matters) Public Limited Company (SMX) is a business-to-business (B2B) white label technology company. The Company is focused on pioneering its technology in marking, tracking, measuring, and digital platform integration. Its solutions are designed to support businesses in their transition to a low-carbon economy, offering end-to-end traceability and quality assurance across various sectors. Its technology works as a track and trace system using a marker, a reader and an algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) to the end producer. The Company provides a solution comprised of a physical or chemical marker system coupled with a reader and connected to a blockchain digital platform. The Company’s solution offers the applications across industries, such as process tracing, authentication and sustainability and circular economics.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 402.78.

Fairly Valued

The company’s latest PB is 0.26, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 24.47K shares, increasing 48.88% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.04.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.26. Its current P/E ratio is -0.06, which is -100.51% below the recent high of 0.00 and -37.06% above the recent low of -0.08.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 7.79.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 3.66 and the support level at 0.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.00

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.016

Sell

RSI(14)

40.127

Neutral

STOCH(KDJ)(9,3,3)

34.358

Neutral

ATR(14)

0.307

Low Volatility

CCI(14)

50.302

Neutral

Williams %R

66.038

Sell

TRIX(12,20)

-3.553

Sell

StochRSI(14)

55.684

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.474

Sell

MA10

1.403

Buy

MA20

1.981

Sell

MA50

2.456

Sell

MA100

2.412

Sell

MA200

3.627

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.48. The latest institutional shareholding proportion is 1.91%, representing a quarter-over-quarter increase of 20.72%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Alon (Haggai)

73.94K

+616108.33%

Sternberg (Ophir)

73.20K

+348457.14%

Bader (Amir)

17.30K

+1730000.00%

L1 Capital Global Opportunities Master Fund Ltd.

496.00

-74.80%

PMB Partners, L.P.

444.00

33 Capital Ltd

64.00

The Lind Partners, LLC

19.00

+18.75%

Virtu Americas LLC

2.62K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.92, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.60. The company's beta value is -2.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.